OTHER•FOFS OVERSEAS
Edelweiss Asean Equity Off Shore Fund
3 Year return
17.97%
NAV on August 19, 2026
43.367
1D Returns
-0.36%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
33.22%₹1,196
Total Value ₹4,796
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹160.81 Cr.
Expense Ratio
0.69% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Edelweiss Mutual Fund Manager
BL
Bharat Lahoti
Fund Manager since Oct 2021
BJ
Bhavesh Jain
Fund Manager since Aug 2015
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
187
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 27.8565% | 0 |
| HSBC Global Emerging Market Fund | 28.918% | 0 |
| HSBC Brazil Fund | 12.6904% | 0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is a fund of funds that invests in the shares of companies listed in the Association of Southeast Asian Nations (ASEAN) region. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of ASEAN equities.
The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is an open-ended fund. The expense ratio of the Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is lower than the category average.
Investment Objectives of the Scheme
The investment objective of the Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is to provide long-term capital appreciation by investing in a diversified portfolio of ASEAN equities. The fund will invest in a mix of large-cap, mid-cap, and small-cap companies across a variety of sectors. The fund will also focus on companies that have strong fundamentals and are ESG-compliant.
Key Features of The Fund
5-year return
12.3342%
Expense Ratio
0.69%
Fund Manager
Bharat Lahoti
Fund Size
₹160.81 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Edelweiss Asean Equity Off Shore Fund Direct Plan Growth is suitable for investors who are looking for long-term growth potential in the ASEAN region. The fund is also suitable for investors who are looking for diversification from their existing investments in India.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Your Guide Map for Investing
Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.
FAQs
What is today's NAV of Edelweiss Asean Equity Off Shore Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Asean Equity Off Shore Fund on August 19, 2026, is ₹43.367
What is the AUM of Edelweiss Asean Equity Off Shore Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Asean Equity Off Shore Fund, is ₹160.81 crore.
What is the expense ratio of Edelweiss Asean Equity Off Shore Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Asean Equity Off Shore Fund is 0.69%
What are the returns of Edelweiss Asean Equity Off Shore Fund since inception?
The Edelweiss Asean Equity Off Shore Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss Asean Equity Off Shore Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Asean Equity Off Shore Fund is ₹100.
How do I invest in Edelweiss Asean Equity Off Shore Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Asean Equity Off Shore Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Asean Equity Off Shore Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Asean Equity Off Shore Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,796 in 3Y at 17.9691% returns
SIP Date1st of every month
Your next SIP Payment will be on 19 September 2026
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